NYSE:ICD - Independence Contract Drilling, Inc.
$1.05
 $-0.01
-0.94%
4:00PM EDT
2019-08-23
Independence Contract Drilling, Inc., incorporated on November 4, 2011, provides land-based contract drilling services for oil and natural gas producers targeting unconventional resource plays in the United States. The Company constructs, owns and operates a fleet consisting of ShaleDriller rigs that are specifically engineered and designed to optimize the development of its customers' oil and gas properties. The Company's rigs operate in the Permian Basin and the Haynesville Shale. As of December 31, 2016, the Company standardized fleet consisted of 14 ShaleDriller rigs, of which 13 were 200 series rigs equipped with its integrated omni-directional walking system that is specifically designed to optimize pad drilling for its customers. Every ShaleDriller rig in its fleet is a 1500-horsepower (hp), alternating current (AC) programmable rig (AC rig) designed to be fast-moving between drilling sites and is equipped with top drives, automated tubular handling systems and blowout preventer (BOP) handling systems. 12 of the Company's 14 rigs are equipped with bi-fuel solutions (operates on either diesel or a natural gas-diesel blend).The Company utilizes manufacturers and independent subcontractors from various trades to supply key components to the rigs that it constructs. Read more at  reuters.com
sector:  energy
industry:  oil gas drilling
the data below are updated and published after 9pm EDT each trading day
  ICD     avg for
industry  
  avg for
sector  
42 stocks weight:  20. 47   0. 00   0. 00  
42 stocks rank:  3. 31 K 2. 85 K 1. 30 K
# analyst opinions:  7. 00   22. 88   14. 58  
mean recommendation:  2. 10   2. 86   2. 02  

quick ratio:  0. 91   1. 67   0. 74  
current ratio:  1. 29   2. 12   1. 09  

target price low:  1. 03   3. 69   58. 57  
target price avg:  1. 50   8. 10   69. 66  
target price high:  1. 59   14. 41   83. 99  
1-yr high:  5. 50   19. 02   72. 07  
last close:  1. 05   5. 06   54. 65  
50-day avg:  1. 35   6. 98   58. 93  
200-day avg:  2. 61   9. 07   60. 10  
1-yr low:  1. 05   4. 87   49. 42  
volume:  153. 36 K 2. 60 M 4. 49 M
50-day avg volume:  274. 22 K 2. 41 M 4. 50 M
200-day avg volume:  214. 36 K 2. 54 M 4. 98 M

1-day return:  -0. 94 % -8. 20 % -2. 63 %
this week return:  -6. 25 % -5. 02 % -1. 48 %
12-wk return:  -47. 24 % -25. 28 % -5. 64 %
52-wk return:  -73. 17 % -65. 04 % -12. 45 %

enterprise value (EV):  204. 34 M 2. 47 B 107. 86 B
market cap:  80. 80 M 860. 29 M 2. 86 T
EBITDA:  52. 87 M 134. 79 M 11. 76 B
enterprise multiple (EV/EBITDA):  3. 87   18. 05   6. 93  
enterprise/revenue (EV/R):  1. 00   2. 71   2. 11  
total revenue:  204. 46 M 869. 27 M 70. 51 B
total debt:  131. 36 M 1. 96 B 22. 67 B
debt/equity:  34. 85   60. 92   92. 32  
net income (common):  -27. 77 M -284. 15 M 4. 76 B

shares outstanding:  77. 08 M 129. 58 M 1. 67 B
shares:  49. 30 M 61. 89 M 1. 39 B
shares short:  836. 12 K 24. 46 M 15. 64 M
shares short prior month:  699. 34 K 25. 69 M 14. 86 M
short ratio:  2. 14   13. 44   4. 53  
short % of float:  1. 62 % 38. 06 % 2. 19 %
total cash/share:  0. 14   3. 43   2. 18  
total cash:  10. 28 M 278. 95 M 4. 07 B
free cash flow:  -1. 46 M 44. 64 M 3. 14 B
operating cash flow:  32. 66 M 97. 02 M 10. 32 B

book value:  4. 98   24. 92   41. 38  
price/book:  0. 21   0. 22   1. 83  
gross profits:  47. 39 M 313. 25 M 398. 16 B
operating margins:  6. 09 % -18. 60 % 10. 95 %
EBITDA margins:  25. 86 % 16. 38 % 28. 88 %
profit margins:  -13. 58 % -31. 19 % 10. 34 %
gross margins:  33. 92 % 23. 20 % 39. 15 %

1-yr max volatility:  14. 86 % --- ---
1-yr mean volatility:  3. 00 % 2. 91 % 20852045. 98 %

1-yr EPS:  -0. 42   -2. 02   3. 78  
forward EPS:  0. 04   -1. 45   4. 20  
P/E:  -2. 51   -2. 36   17. 26  
forward P/E:  28. 50   -0. 66   13. 78  
PE/G:  -0. 02   0. 10   -4. 38  
growth:  105. 30 % -9. 45 % 9. 42 %
earnings high:  0. 01   -0. 43   0. 95  
earnings avg:  -0. 05   -0. 56   0. 77  
earnings low:  -0. 08   -0. 77   0. 60  
revenue high:  55. 26 M 248. 58 M 28. 76 B
revenue avg:  47. 59 M 228. 24 M 21. 83 B
revenue low:  44. 50 M 200. 58 M 24. 29 B
return on assets:  1. 79 % -1. 70 % 4. 87 %
return on equity:  -9. 16 % -8. 77 % 13. 38 %
revenue growth:  105. 30 % -9. 45 % 2. 72 %
revenue/share:  3. 08   7. 94   37. 50  

beta (1yr vs S&P500):  1. 44   1. 73   0. 84  
sharpe (1yr):  -1. 86   -1. 74   -0. 89  

held % insiders:  8. 26 % 1. 54 % 5. 42 %
held % institutions:  81. 57 % 103. 04 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : ICD
.    101.016 =         101.016 :: --> INITIAL WEIGHT <--
.    - 0.419 =         100.597 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.     x 1.66 =         166.989 :: P/E factor
.    x 2.209 =         368.872 :: PE/G factor
.    x 1.565 =         577.462 :: beta factor
.      x 0.9 =         519.787 :: sharpe factor
.    x 1.732 =         900.516 :: current ratio factor
.    x 0.987 =          888.99 :: quick ratio factor
.    x 1.267 =        1126.703 :: short ratio factor
.    x 1.011 =        1139.125 :: return on assets factor
.    x 1.588 =        1808.427 :: revenue growth factor
.    x 1.753 =        3170.318 :: EV/R factor
.    x 1.001 =        3173.658 :: price-to-book factor
.    x 1.925 =        6109.522 :: enterprise-to-EBITDA factor
.    x 2.049 =       12520.893 :: enterprise-multiple vs industry factor
.    x 1.314 =       16458.569 :: debt-to-revenue factor
.     x 1.54 =       25345.074 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.886 =        47811.02 :: sector+industry 1-year gains factor
.    x 0.747 =       35724.294 :: industry 12-weeks return factor
.    x 1.296 =       46300.417 :: industry 2-weeks return factor
.    x 0.984 =       45570.797 :: "drift" penalty 4 days ago
.    x 0.928 =       42270.652 :: overall "drift" factor
.    x 0.879 =       37174.339 :: largest single-day price delta factor
.    x 0.062 =        2304.671 :: low price factor
.    x 0.044 =         102.344 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.865 =          88.525 :: forward EPS factor
.    x 1.888 =         167.159 :: forward P/E factor
.     x 1.06 =         177.263 :: industry recommendation factor
.    x 2.055 =         364.345 :: company recommendation factor
.    x 1.104 =         402.207 :: factor historical industry gain for week 33
.    x 0.991 =         398.779 :: target low factor
.    x 1.218 =           485.8 :: target mean factor
.     x 1.03 =         500.453 :: target high factor
.    x 7.588 =        3797.477 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =            7.85 :: reduced for readability
.   + 12.621 =          20.471 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     20.471 :: FINAL WEIGHT for NYSE:ICD


 


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